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Altrinsic Global Equities Trust (0P0000VPHL)

Sydney

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1.530 -0.010 -0.65%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANT00059

Asset Class: Equity

Morningstar Rating:
Total Assets: 182M

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0P0000VPHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Altrinsic Global Equities Trust (0P0000VPHL) fund. Our Altrinsic Global Equities Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.870	3.870	0.000
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.972	13.394
Price to Book	1.787	1.968
Price to Sales	1.306	1.251
Price to Cash Flow	7.517	8.433
Dividend Yield	2.512	2.411
5 Years Earnings Growth	8.455	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	30.410	15.971
Consumer Defensive	12.800	8.069
Technology	12.420	17.281
Healthcare	9.220	10.388
Industrials	8.950	10.911
Consumer Cyclical	8.230	11.325
Basic Materials	6.340	7.196
Communication Services	5.710	7.312
Energy	3.490	6.631
Real Estate	2.440	2.130

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Hanover Insurance	US4108671052	3.49	162.56	-0.90%
Chubb	CH0044328745	3.39	283.38	+0.17%
Cisco	US17275R1023	3.11	59.18	+0.80%
Everest	BMG3223R1088	2.86	370.68	+0.53%
Samsung Electronics DRC	US7960508882	2.38	899.00	-4.00%
ICE	US45866F1049	2.32	155.84	-0.14%
Willis Towers Watson	IE00BDB6Q211	2.25	316.88	-0.17%
Medtronic	IE00BTN1Y115	2.13	87.97	-0.37%
Axis Capital	BMG0692U1099	2.00	84.48	+0.80%
Heineken	NL0000009165	1.97	71.62	-0.47%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.36B	11.96	6.47	9.08
AU60ANT00026	593.14M	14.47	1.62	10.00
MLC MKey Super Australian Share Fun	547.99M	10.10	7.03	8.62
MLC MKey Bus Sup Horizon 6 Share	454.39M	11.67	6.15	8.80
MLC MKey Bus Sup Australian Share F	374.79M	9.82	6.71	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altrinsic Global .	1.530	-0.010	-0.65%